lego__maenchen1 assets history on eToro

lego__maenchen1

🇩🇪 Multi-Strategy Tech and Software Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

July 16, 2025

Lowest Cash

December 8, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

93 instruments

January 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

78.6 instruments

Most Consistent Holdings

Top 5

PEP

99.9%

BABA

99.9%

SIE.DE

99.9%

SAP.DE

99.9%

GBF.DE

99.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 8, 2024

Lowest Exposure

July 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

17.4%

Technology Services

15.7%

Consumer Durables

10%

Consumer Non Durables

9.2%

Retail Trade

7.75%

Top Countries

Top 5

🇺🇸United States

46.31%

🇩🇪Germany

19.54%

🇨🇳China

6.13%

🇯🇵Japan

2.2%

🇬🇧United Kingdom

2.11%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CloudComputing	7.85%	14.28%	61.31%	-
Amazon (AMZN)	4.18%	1.01%	99.71%	-
Microsoft (MSFT)	3.39%	1.26%	99.81%	-
AI-Revolution	3.21%	14.08%	30.51%	-
SAP (SAP.DE)	2.7%	1.58%	99.9%	-
Alibaba (BABA)	2.47%	2.13%	99.9%	-
Volkswagen (VOW3.DE)	2.4%	0%	67.54%	12/4/2024
Infineon (IFX.DE)	2.19%	0.9%	99.71%	-
Coca-Cola (KO)	2.11%	1.45%	99.71%	-
Tesla (TSLA)	2.11%	0%	76.9%	3/11/2025
Deutsche Telekom (DTE.DE)	2.05%	1.36%	99.61%	-
McDonald's (MCD)	1.94%	1.34%	97.47%	-
Alphabet (GOOG)	1.84%	1.33%	96.78%	-
Siemens Energy (ENR.DE)	1.78%	2.74%	99.9%	-
Kraft Heinz (KHC.RTH)	1.68%	0.49%	89.18%	-
NVIDIA (NVDA)	1.61%	0.89%	97.56%	-
Siemens (SIE.DE)	1.54%	1.43%	99.9%	-
ASML (ASML.NV)	1.51%	1.17%	97.17%	-
Deutsche Post (DHL.DE)	1.5%	1.31%	99.71%	-
PepsiCo (PEP)	1.41%	0.29%	99.9%	-
Xiaomi (1810.HK)	1.41%	2.2%	85.77%	-
Bitcoin (BTC)	1.33%	0%	66.96%	12/13/2024
Allianz (ALV.DE)	1.3%	1.41%	92.3%	-
AMD (AMD)	1.3%	0.78%	99.71%	-
Unilever (ULVR.L)	1.26%	1.41%	85.67%	-
GM (GM)	1.24%	1.25%	91.42%	-
IBM (IBM)	1.24%	1.12%	97.08%	-
Mastercard (MA)	1.09%	0.97%	91.72%	-
Disney (DIS)	1.09%	0.32%	99.71%	-
Verizon (VZ)	1.08%	0.56%	97.17%	-
Bilfinger (GBF.DE)	0.91%	0.76%	99.9%	-
Procter & Gamble (PG)	0.91%	0.63%	92.11%	-
Baidu (BIDU)	0.91%	0.76%	92.3%	-
PayPal (PYPL)	0.91%	0.18%	89.47%	-
Tencent (0700.HK)	0.88%	0.94%	92.11%	-
Lenovo (0992.HK)	0.87%	1.07%	86.84%	-
Daimler Truck (DTG.DE)	0.86%	0.91%	87.43%	-
Samsung (SMSN.L)	0.86%	1.07%	91.72%	-
Rocket Lab (RKLB.RTH)	0.85%	2.78%	60.92%	-
Sony (SONY)	0.83%	0.87%	92.3%	-
Broadcom (AVGO)	0.81%	1.12%	89.77%	-
BlackRock (BLK)	0.8%	0.76%	91.81%	-
Mercedes-Benz (MBG.DE)	0.78%	0.9%	90.94%	-
Meta (META)	0.78%	0.86%	56.92%	-
TSMC (TSM)	0.78%	1.29%	92.3%	-
Canon (CAJPY)	0.78%	0.55%	91.72%	-
Shopify (SHOP)	0.77%	0.45%	99.71%	-
Garmin (GRMN)	0.76%	0.76%	91.62%	-
Ryder (R)	0.75%	0.66%	92.11%	-
Starbucks (SBUX.RTH)	0.75%	0.16%	87.04%	-
Palantir (PLTR)	0.74%	1.39%	58.77%	-
Qualcomm (QCOM)	0.72%	0.56%	91.91%	-
Nike (NKE)	0.67%	0.15%	89.18%	-
Dior (CDI.PA)	0.64%	0%	82.55%	8/7/2025
Target (TGT.RTH)	0.62%	0%	90.94%	10/24/2025
Nintendo (NTDOY)	0.59%	0.66%	91.81%	-
Ford (F)	0.59%	0.37%	91.62%	-
Linde (LIN)	0.58%	0.4%	92.3%	-
Arista (ANET)	0.56%	0.77%	88.5%	-
CNRL (CNQ)	0.55%	0.33%	92.11%	-
Harley-Davidson (HOG)	0.52%	0%	90.55%	10/24/2025
Engie (ENGI.PA)	0.52%	0.53%	87.23%	-
RWE (RWE.DE)	0.51%	0%	35.19%	2/5/2024
Oracle (ORCL)	0.49%	1.04%	53.12%	-
Visa (V)	0.49%	0.45%	89.86%	-
HP (HPQ)	0.49%	0.15%	86.16%	-
Tapestry (TPR)	0.48%	0.79%	86.16%	-
Caterpillar (CAT)	0.46%	0.61%	92.11%	-
Nio (NIO)	0.45%	0%	60.92%	12/2/2024
ZIM (ZIM)	0.43%	0.19%	99.9%	-
Mondelez (MDLZ)	0.4%	0.12%	87.04%	-
Realty Income (O)	0.4%	0.26%	91.52%	-
Netflix (NFLX)	0.35%	0.74%	41.13%	-
Western Digital (WDC)	0.34%	0.44%	88.5%	-
Capital One (COF)	0.33%	0%	63.35%	3/10/2025
Honeywell (HON.RTH)	0.32%	0.44%	53.12%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.3%	0%	1.46%	12/17/2024
Deutsche Bank (DB)	0.29%	0.69%	28.95%	-
Shell (SHEL)	0.28%	0%	28.17%	3/4/2024
Apple (AAPL)	0.26%	0.28%	39.18%	-
Cisco (CSCO)	0.25%	0.58%	52.73%	-
Palo Alto Networks (PANW)	0.24%	0.43%	59.16%	-
Salesforce (CRM)	0.23%	0.3%	58.97%	-
Stanley Black & Decker (SWK)	0.23%	0.14%	87.33%	-
Twilio (TWLO)	0.23%	0%	32.75%	2/12/2024
Take-Two (TTWO)	0.23%	0.4%	59.16%	-
Spotify (SPOT)	0.22%	0%	35.58%	2/5/2024
BASF (BAS.DE)	0.22%	0.39%	32.46%	-
Intel (INTC)	0.22%	0%	49.81%	8/6/2025
BMW (BMW.DE)	0.22%	0.65%	28.95%	-
Amgen (AMGN)	0.18%	0.16%	76.61%	-
Crowdstrike (CRWD)	0.17%	0.58%	32.55%	-
Bank of America (BAC)	0.14%	0%	27.49%	10/17/2023
TripAdvisor (TRIP)	0.13%	0%	17.06%	9/1/2023
Lufthansa (LHA.DE)	0.13%	0.37%	33.72%	-
LVMH (MC.PA)	0.13%	0.39%	33.92%	-
Nice (NICE)	0.11%	0%	52.24%	10/24/2025
Okta (OKTA)	0.11%	0.26%	32.55%	-
EPAM (EPAM)	0.1%	0%	52.24%	10/24/2025
Texas Instruments (TXN.RTH)	0.1%	0%	24.27%	2/2/2024
NRG Energy (NRG)	0.09%	0%	7.6%	3/22/2023
Lemonade (LMND)	0.09%	0%	7.6%	3/22/2023
Airbus (AIR.PA)	0.08%	0.32%	28.65%	-
MicroStrategy (MSTR)	0.08%	0%	7.02%	5/3/2024
ServiceNow (NOW)	0.08%	0%	25.63%	2/16/2024
Aramco (SAOC)	0.08%	0%	21.44%	2/11/2024
Evonik (EVK.DE)	0.08%	0.4%	28.95%	-
US Bancorp (USB)	0.06%	0%	12.48%	8/4/2023
Host Hotels (HST)	0.06%	0%	15.2%	9/1/2023
Activision Blizzard, Inc. (ATVI)	0.06%	0%	16.96%	10/16/2023
Schaeffler (SHA0.DE)	0.06%	0.26%	28.56%	-
Goldman Sachs (GS)	0.05%	0%	15.11%	9/1/2023
Datadog (DDOG)	0.05%	0.16%	32.55%	-
Playa Hotels (PLYA)	0.04%	0%	15.2%	9/1/2023
Las Vegas Sands (LVS)	0.03%	0%	12.87%	9/1/2023
FNV (FNV)	0.03%	0%	11.01%	9/1/2023
Kinross Gold (KGC)	0.03%	0%	10.92%	9/1/2023
Cardano (ADA)	0.03%	0%	10.82%	4/25/2023
Mobileye (MBLY)	0.02%	0%	9.55%	9/1/2023
First Republic Bank (FRCB)	0%	0%	1.17%	4/25/2023
Dormant Stock 43 (Drm.Stock43)	0%	0.03%	2.44%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
CloudComputing	11.18%	9.53%
AI-Revolution	11.59%	9.41%
NVIDIA (NVDA)	1.72%	2.83%
Rocket Lab (RKLB.RTH)	0.52%	2.38%
Palantir (PLTR)	2.71%	2.38%
Amazon (AMZN)	2.32%	2.26%
Coca-Cola (KO)	2.34%	2.08%
McDonald's (MCD)	2.31%	2.07%
Kraft Heinz (KHC.RTH)	2.58%	2.04%
SAP (SAP.DE)	1.29%	2.03%
Microsoft (MSFT)	1.96%	1.96%
Siemens Energy (ENR.DE)	0.89%	1.9%
Tesla (TSLA)	0.87%	1.81%
Deutsche Telekom (DTE.DE)	1.34%	1.79%
Xiaomi (1810.HK)	0.66%	1.72%
Meta (META)	1.52%	1.51%
Allianz (ALV.DE)	1.37%	1.49%
AMD (AMD)	1.94%	1.45%
GM (GM)	1.17%	1.45%
PepsiCo (PEP)	1.81%	1.44%
Alphabet (GOOG)	0.96%	1.42%
IBM (IBM)	1.21%	1.4%
Unilever (ULVR.L)	1.5%	1.39%
Alibaba (BABA)	1.52%	1.28%
Broadcom (AVGO)	0.53%	1.27%
Daimler Truck (DTG.DE)	1.28%	1.23%
Lenovo (0992.HK)	1.17%	1.22%
Mastercard (MA)	1.05%	1.19%
HP (HPQ)	1.35%	1.19%
Oracle (ORCL)	1.05%	1.13%
ASML (ASML.NV)	1.23%	1.09%
TSMC (TSM)	0.74%	1.09%
Ryder (R)	0.94%	1.07%
Sony (SONY)	1.08%	1.04%
Verizon (VZ)	1.24%	1.02%
Arista (ANET)	0.65%	0.99%
PayPal (PYPL)	1.04%	0.97%
Garmin (GRMN)	0.53%	0.95%
BlackRock (BLK)	0.7%	0.92%
Procter & Gamble (PG)	0.94%	0.91%
Siemens (SIE.DE)	0.88%	0.9%
Salesforce (CRM)	1.05%	0.87%
Infineon (IFX.DE)	1.05%	0.86%
Canon (CAJPY)	0.65%	0.8%
Tencent (0700.HK)	0.86%	0.8%
Qualcomm (QCOM)	0.82%	0.8%
Starbucks (SBUX.RTH)	0.94%	0.79%
Netflix (NFLX)	0.94%	0.76%
Intel (INTC)	0.94%	0.71%
Baidu (BIDU)	0.82%	0.68%
Samsung (SMSN.L)	0.99%	0.67%
Honeywell (HON.RTH)	0.65%	0.64%
Cisco (CSCO)	0.64%	0.61%
Tapestry (TPR)	0.47%	0.6%
Mercedes-Benz (MBG.DE)	0.7%	0.6%
Nintendo (NTDOY)	0.45%	0.58%
Western Digital (WDC)	0.7%	0.57%
Deutsche Post (DHL.DE)	0.82%	0.56%
Capital One (COF)	0.35%	0.53%
Visa (V)	0.47%	0.53%
Linde (LIN)	0.5%	0.51%
Target (TGT.RTH)	0.7%	0.51%
Ford (F)	0.76%	0.51%
Engie (ENGI.PA)	0.59%	0.5%
Realty Income (O)	0.61%	0.49%
Caterpillar (CAT)	0.35%	0.49%
Crowdstrike (CRWD)	0.59%	0.47%
Palo Alto Networks (PANW)	0.59%	0.46%
Bilfinger (GBF.DE)	0.47%	0.46%
Nike (NKE)	0.68%	0.46%
CNRL (CNQ)	0.47%	0.41%
Disney (DIS)	0.47%	0.41%
Lufthansa (LHA.DE)	0.47%	0.38%
Take-Two (TTWO)	0.35%	0.37%
Shopify (SHOP)	0.47%	0.36%
Mondelez (MDLZ)	0.54%	0.36%
Harley-Davidson (HOG)	0.53%	0.36%
ZIM (ZIM)	0.23%	0.33%
Dior (CDI.PA)	0.53%	0.33%
LVMH (MC.PA)	0.35%	0.32%
Okta (OKTA)	0.35%	0.29%
EPAM (EPAM)	0.29%	0.24%
Nice (NICE)	0.35%	0.22%
Stanley Black & Decker (SWK)	0.26%	0.22%
Datadog (DDOG)	0.23%	0.18%
Amgen (AMGN)	0.23%	0.18%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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